Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 114,000 | 14.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.0M | 1,071,200 | 13.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.7M | 188,000 | 12.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.7M | 40,730 | 12.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $20.3M | 603,991 | 11.7% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $17.5M | 243,300 | 10.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.3M | 64,100 | 8.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.2M | 32,200 | 7.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.3M | 30,200 | 3.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.7M | 848,000 | 3.3% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $4.7M | 140,000 | 2.7% |